Allspring Global Investments Holdings, LLC Reduced Holdings in Q3 2024

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-143K
- 11.21%
$44.74 - $53.22 $6.4M - $7.61M
1.13M $60.3M
MTW
Manitowoc CO Inc

Industrials
-28K
- 99.35%
$8.99 - $12.98 $251K - $363K
183 $1K
WSO
Watsco Inc

Industrials
-7.53K
- 6.38%
$448.73 - $519.89 $3.38M - $3.92M
111K $54.4M
SMAR
Smartsheet Inc

Technology
-7.39K
- 93.88%
$42.95 - $55.46 $317K - $410K
482 $26K
ETSY
Etsy Inc

Consumer Cyclical
-5.35K
- 94.34%
$51.5 - $65.47 $275K - $350K
321 $17K
AWR
American States Water CO

Utilities
-7.79K
- 24.96%
$71.55 - $85.38 $558K - $665K
23.4K $1.95M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
-8.87K
- 63.61%
$31.91 - $38.92 $283K - $345K
5.07K $190K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-11.6K
- 9.29%
$17.08 - $20.64 $198K - $239K
113K $2.17M
TNK
Teekay Tankers Ltd.

Energy
-98
- 0.34%
$52.85 - $69.39 $5.18K - $6.8K
28.6K $1.67M
CRC
California Resources Corp

Energy
-5.68K
- 45.65%
$43.29 - $54.04 $246K - $307K
6.76K $354K
UE
Urban Edge Properties

Real Estate
-18.7K
- 56.89%
$18.09 - $21.5 $338K - $402K
14.2K $302K
VIACA
Paramount Global

Communication Services
-11K
- 97.59%
N/A
271 $7K
ACLX
Arcellx, Inc.

Healthcare
-8.98K
- 56.38%
$50.91 - $86.61 $457K - $778K
6.95K $580K
IMKTA
Ingles Markets Inc

Consumer Defensive
-7.07K
- 18.33%
$67.82 - $81.05 $479K - $573K
31.5K $2.35M
FLO
Flowers Foods Inc

Consumer Defensive
-56K
- 4.88%
$21.44 - $23.77 $1.2M - $1.33M
1.09M $25.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-516
- 14.42%
$502.48 - $593.35 $259K - $306K
3.06K $1.65M
TNDM
Tandem Diabetes Care Inc

Healthcare
-7.19K
- 94.95%
$35.21 - $47.3 $253K - $340K
382 $16K
AAL
American Airlines Group Inc.

Industrials
-25K
- 76.93%
$11.04 - $11.04 $276K - $276K
7.5K $82K
HUBB
Hubbell Inc

Industrials
-1.22K
- 32.29%
$355.55 - $428.48 $434K - $524K
2.56K $1.1M
ROK
Rockwell Automation, Inc

Industrials
-898
- 13.31%
$248.27 - $294.37 $223K - $264K
5.85K $1.57M
CB
Chubb LTD

Financial Services
-5.64K
- 13.94%
$252.51 - $292.2 $1.42M - $1.65M
34.8K $10M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-21.5K
- 1.74%
N/A
1.22M $16M
AMH
American Homes 4 Rent

Real Estate
-18.4K
- 5.29%
$34.87 - $41.14 $643K - $758K
330K $12.7M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.76K
- 48.47%
$47.78 - $62.75 $275K - $362K
6.12K $357K
PLTK
Playtika Holding Corp.

Communication Services
-34.9K
- 92.61%
$6.68 - $8.19 $233K - $286K
2.79K $22K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-23K
- 67.95%
$6.82 - $12.49 $157K - $287K
10.9K $78K
EQC
Equity Commonwealth

Real Estate
-17.1K
- 12.35%
$19.14 - $20.41 $328K - $349K
121K $2.42M
ITRI
Itron, Inc.

Technology
-3.02K
- 42.53%
$94.52 - $108.09 $286K - $327K
4.09K $436K
NSP
Insperity, Inc.

Industrials
-2.75K
- 36.9%
$85.48 - $103.18 $235K - $284K
4.71K $414K
RKT
Rocket Companies, Inc.

Financial Services
-24.2K
- 66.81%
$13.16 - $20.81 $318K - $503K
12K $230K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.63K
- 39.73%
$134.11 - $161.99 $353K - $427K
3.99K $631K
CG
Carlyle Group Inc.

Financial Services
-6.8K
- 60.26%
$37.24 - $49.74 $253K - $338K
4.49K $193K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-26.5K
- 50.42%
$9.74 - $10.06 $258K - $267K
26.1K $259K
WU
Western Union CO

Financial Services
-1.95K
- 0.25%
$11.35 - $12.97 $22.1K - $25.3K
792K $9.45M
DLB
Dolby Laboratories, Inc.

Industrials
-3.19K
- 99.97%
$66.75 - $81.27 $213K - $259K
1 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-11.3K
- 48.28%
$15.38 - $20.85 $174K - $235K
12.1K $199K
BXSL
Blackstone Secured Lending Fund

Financial Services
-336
- 0.19%
$28.75 - $31.59 $9.66K - $10.6K
179K $5.26M
SPOK
Spok Holdings, Inc

Healthcare
-17.9K
- 21.3%
$14.21 - $16.67 $254K - $298K
66.1K $996K
LNG
Cheniere Energy, Inc.

Energy
-7.02K
- 3.44%
$172.24 - $186.09 $1.21M - $1.31M
197K $35.4M
MD
Mednax, Inc.

Healthcare
-32.3K
- 97.88%
$6.77 - $11.6 $219K - $375K
699 $8K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-21.2K
- 14.45%
$11.8 - $12.17 $250K - $258K
125K $1.51M
CPA
Copa Holdings, S.A.

Industrials
-1.52K
- 2.36%
$81.5 - $96.88 $124K - $148K
62.9K $5.9M
XRAY
Dentsply Sirona Inc.

Healthcare
-9.71K
- 73.83%
$23.63 - $27.54 $230K - $268K
3.44K $93K
KE
Kimball Electronics, Inc.

Industrials
-10.2K
- 97.64%
$17.31 - $24.28 $177K - $248K
247 $4K
NRZ
New Residential Investment Corp.

Real Estate
-30.6K
- 62.09%
N/A
18.7K $135K
CWCO
Consolidated Water Co. Ltd.

Utilities
-5.08K
- 7.39%
$24.44 - $29.49 $124K - $150K
63.6K $1.6M
OTIS
Otis Worldwide Corp

Industrials
-3.84K
- 16.42%
$91.43 - $104.43 $351K - $401K
19.5K $2.03M
DOLE
Dole PLC

Consumer Defensive
-77.3K
- 30.06%
$12.17 - $17.12 $941K - $1.32M
180K $2.93M
SNEX
Stone X Group Inc.

Financial Services
-6.57K
- 13.56%
$73.76 - $84.42 $484K - $554K
41.9K $3.43M
Activity Summary
Buys All Purchases 1150 New Holdings 270 Increased Positions 880 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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